Core Viewpoint - Patria Investments (PAX) has experienced significant selling pressure, resulting in a 7.7% decline over the past four weeks, but analysts anticipate improved earnings in the near future [1] Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if PAX is oversold, with a current reading of 26.11 indicating potential exhaustion of selling pressure [2][5] - Stocks oscillate between overbought and oversold conditions, and the RSI helps identify potential price reversals, suggesting that PAX may present entry opportunities for investors [3] Group 2: Fundamental Indicators - Analysts have raised earnings estimates for PAX by 2.7% over the last 30 days, indicating a consensus expectation for improved performance [7] - PAX holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which signals a strong potential for a turnaround [8]

Core Viewpoint - Growth investors are focused on stocks with above-average financial growth, but identifying such stocks can be challenging due to associated risks and volatility [1] Group 1: Company Overview - Patria Investments (PAX) is recommended as a growth stock by the Zacks Growth Style Score system, which evaluates a company's real growth prospects beyond traditional metrics [2] - The company has a favorable Growth Score and a top Zacks Rank, indicating strong potential for performance [2][11] Group 2: Earnings Growth - Historical EPS growth for Patria Investments is 8.8%, but projected EPS growth for this year is expected to be 25.1%, significantly higher than the industry average of 12% [5] Group 3: Cash Flow Growth - Year-over-year cash flow growth for Patria Investments is currently at 5.6%, surpassing the industry average of 5% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 26.8%, compared to the industry average of 6.6% [7] Group 4: Earnings Estimate Revisions - Current-year earnings estimates for Patria Investments have been revised upward, with the Zacks Consensus Estimate increasing by 2.7% over the past month [9]

Investors interested in stocks from the Financial - Investment Management sector have probably already heard of Patria Investments (PAX) and BlackRock (BLK) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, whi ...

GRAND CAYMAN, Cayman Islands, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (“Patria”) (NASDAQ: PAX) announced today that it will release financial results for the fourth quarter and full year 2025 on Tuesday, February 10, 2026, and host a conference call via public webcast at 9:00 a.m. ET. To register, please use the following link: https://edge.media-server.com/mmc/p/r9ysrjme For those unable to listen to the live broadcast, there will be a webcast replay on the Shareholders section of Patr ...

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use fundamental analysis and ...

PresentationAndre MedinaSenior Vice President Hello, everyone. I'm Andre Medina. I lead Patria Shareholder Relations, and welcome to the fourth edition of our PAX Talks on macroeconomics, Investing Amidst Ugly Geopolitics. This will be a fireside chat Q&A format. So you're welcome to submit your questions. If we're not able to, if we don't have the time to answer your questions live, we'll get back to you via e-mail. Before we start, I have to read the forward-looking statement. So I would like to remind e ...

Summary of Patria Investments Conference Call Company Overview - **Company**: Patria Investments (NasdaqGS:PAX) - **Date**: January 15, 2026 - **Format**: Fireside chat Q&A Key Industry Insights Macroeconomic Environment - The call emphasized the importance of geopolitical analysis for investment decisions, not just in Latin America but globally [5][6] - Patria's Chief Economist highlighted the need for regular analysis of macroeconomic indicators such as economic growth, inflation, interest rates, and foreign exchange [5] Investment Verticals - Patria has concentrated two-thirds of its capital deployment in six key sectors: health and wellness, food and beverage, agribusiness, renewable power, logistics and transportation, and digital and tech services [6] Latin America Economic Snapshot - Latin America is a $7.3 trillion economy, representing 7% of global GDP and 14% of global net foreign direct investment (FDI) [13][14] - The region has a significant middle-class population, with nearly half of its 662 million people classified as middle class, which drives domestic demand [15] Political Landscape - Recent elections in Latin America have shifted towards more market-friendly administrations, particularly in Argentina, Chile, and Bolivia, which is expected to enhance economic growth and private investment [18][20] - The political changes are correlated with improved asset performance, as evidenced by a 50% increase in public equities and a 30% appreciation in corporate bonds in the region last year [23][24] Key Opportunities and Risks Pension Reforms - Significant pension reforms in key economies like Mexico, Colombia, and Chile are expected to increase assets under management (AUM) and create demand for alternative investments [9][10] Infrastructure Investment - Patria is actively involved in infrastructure projects, particularly in privatization and concessions, with over $100 billion in equity checks expected from 2026 to 2030 [54][55] - The demand for data centers is robust, with Patria developing a new network of data centers across Brazil, Mexico, Colombia, and Chile [57][58] Geopolitical Factors - The situation in Venezuela is viewed cautiously, with potential for positive change as the country moves away from dictatorship [44][46] - The U.S. is reasserting its influence in Latin America, which may affect investment flows from Asia and increase those from the U.S. [43][66] Financial Market Dynamics Interest Rates and Inflation - Latin American central banks have maintained strict monetary policies, with interest rates historically higher than in developed markets [28][29] - Current interest rates are trending lower, which could lead to increased demand for private equity and infrastructure investments [30][31] Capital Market Deepening - There is a growing trend of financial deepening in Latin America, with institutional investors increasingly moving towards alternative assets [34][36] - The emergence of fintech is facilitating access to investment opportunities for a broader audience, including middle-class individuals [40][41] Conclusion - Patria Investments is strategically positioned to capitalize on the evolving economic landscape in Latin America, driven by political changes, demographic trends, and increasing demand for infrastructure and alternative investments. The company remains cautiously optimistic about future growth opportunities in the region, particularly in light of ongoing reforms and market dynamics.

Group 1: Ciena Corporation (CIEN) - Ciena Corporation is a network technology company with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 22.3% over the last 60 days [1] - The company has a PEG ratio of 1.11, significantly lower than the industry average of 5.29, and possesses a Growth Score of A [1] Group 2: Skillsoft Corp. (SKIL) - Skillsoft Corp. is a digital learning solutions provider with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 19.8% over the last 60 days [2] - The company has a PEG ratio of 0.20, compared to the industry average of 0.76, and possesses a Growth Score of B [2] Group 3: Patria Investments Limited (PAX) - Patria Investments Limited is a private equity company with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 1.6% over the last 60 days [3] - The company has a PEG ratio of 0.81, lower than the industry average of 1.70, and possesses a Growth Score of A [3]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Patria Investments (PAX) - Patria Investments currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [2][3] - The stock has shown strong performance, with shares up 8.54% over the past week, compared to a 2.7% increase in the Zacks Financial - Investment Management industry [5] - Over the past quarter, PAX shares have risen 19.34%, and are up 53.19% in the last year, significantly outperforming the S&P 500, which has increased by 3.7% and 19.07% respectively [6] Trading Volume - PAX has an average 20-day trading volume of 474,244 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for PAX has increased, raising the consensus estimate from $1.23 to $1.25, with two upward revisions for the next fiscal year and no downward revisions [9] Conclusion - Given the positive momentum indicators and earnings outlook, PAX is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]

Core Viewpoint - Growth investors are attracted to stocks with above-average financial growth, but identifying such stocks can be challenging due to inherent risks and volatility [1] Group 1: Company Overview - Patria Investments (PAX) is highlighted as a recommended growth stock with a favorable Growth Score and a top Zacks Rank [2] - The company has a historical EPS growth rate of 8.8%, but projected EPS growth for this year is expected to be 21.8%, significantly surpassing the industry average of 12.6% [4] Group 2: Financial Metrics - Cash flow growth is crucial for growth-oriented companies, and Patria Investments currently has a year-over-year cash flow growth of 5.6%, which is above the industry average of 5% [5] - The historical annualized cash flow growth rate for Patria Investments over the past 3-5 years is 26.8%, compared to the industry average of 6.6% [6] Group 3: Earnings Estimates - The current-year earnings estimates for Patria Investments have been revised upward, with the Zacks Consensus Estimate increasing by 1.7% over the past month [8] - The combination of a Zacks Rank 2 and a Growth Score of A indicates that Patria Investments is positioned as a potential outperformer for growth investors [10]